Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Thomson Reuters (TMSOF) Cash & Equivalents (2016 - 2025)

Thomson Reuters' Cash & Equivalents history spans 10 years, with the latest figure at $276.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 68.38% year-over-year to $276.0 million; the TTM value through Dec 2025 reached $276.0 million, down 68.38%, while the annual FY2025 figure was $276.0 million, 68.38% down from the prior year.
  • Cash & Equivalents reached $276.0 million in Q4 2025 per TMSOF's latest filing, down from $873.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q4 2023 to a low of $276.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $858.8 million, with a median of $873.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 37.4% in 2022, then plummeted 68.38% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $778.0 million in 2021, then surged by 37.4% to $1.1 billion in 2022, then rose by 21.42% to $1.3 billion in 2023, then crashed by 32.74% to $873.0 million in 2024, then tumbled by 68.38% to $276.0 million in 2025.
  • Per Business Quant, the three most recent readings for TMSOF's Cash & Equivalents are $276.0 million (Q4 2025), $873.0 million (Q4 2024), and $1.3 billion (Q4 2023).